BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$27.8M

Top Sells

1
+$34.4M
2
+$33.9M
3
+$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.92M 0.03%
3,821
+1,501
377
$1.92M 0.03%
19,205
+16,213
378
$1.91M 0.03%
77,451
+114
379
$1.9M 0.03%
17,218
-7,057
380
$1.89M 0.03%
7,784
-445
381
$1.89M 0.03%
+63,252
382
$1.89M 0.03%
23,461
-14,121
383
$1.86M 0.03%
9,563
+403
384
$1.83M 0.03%
+18,232
385
$1.82M 0.03%
73,736
+7,270
386
$1.82M 0.03%
49,969
+3,283
387
$1.81M 0.03%
22,358
-190
388
$1.78M 0.03%
61,404
-525,921
389
$1.78M 0.03%
55,727
-483,784
390
$1.77M 0.03%
18,465
+311
391
$1.75M 0.03%
9,393
+706
392
$1.75M 0.03%
36,653
+7,593
393
$1.75M 0.03%
18,589
-1,162
394
$1.74M 0.03%
5,355
+623
395
$1.73M 0.03%
47,724
+1,424
396
$1.72M 0.03%
48,999
-2,915
397
$1.71M 0.03%
19,998
-2,219
398
$1.69M 0.03%
65,466
+3,423
399
$1.68M 0.03%
23,988
+10,141
400
$1.68M 0.03%
35,594
+294
14 15
16
17 18